AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
-$158M
(-5.9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.66M |
| 5 |
Vistra
VST
|
+$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.27% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$13.6B
| $1.26M | 0.05% |
5,209
-960
| -16% | -$232K |
|
452
EnerSys
ENS
$3.87B
| $1.26M | 0.05% |
13,307
-305
| -2% | -$28.9K |
|
453
Visteon
VC
$3.46B
| $1.26M | 0.05% |
9,120
-284
| -3% | -$39.2K |
|
454
Terex
TEX
$3.38B
| $1.26M | 0.05% |
21,797
-687
| -3% | -$39.6K |
|
455
AT&T
T
$211B
| $1.26M | 0.05% |
83,604
-3,297
| -4% | -$49.5K |
|
456
Boeing
BA
$173B
| $1.25M | 0.05% |
6,544
-263
| -4% | -$50.4K |
|
457
Cadence Bank
CADE
$6.95B
| $1.25M | 0.05% |
59,077
-1,608
| -3% | -$34.1K |
|
458
Cabot Corp
CBT
$4.28B
| $1.25M | 0.05% |
18,053
-546
| -3% | -$37.8K |
|
459
PPL Corp
PPL
$26.5B
| $1.25M | 0.05% |
52,989
-5,898
| -10% | -$139K |
|
460
GATX Corp
GATX
$5.98B
| $1.25M | 0.05% |
11,470
-280
| -2% | -$30.5K |
|
461
Permian Resources
PR
$9.7B
| $1.25M | 0.05% |
89,412
+68,405
| +326% | +$955K |
|
462
Electronic Arts
EA
$41.8B
| $1.25M | 0.05% |
10,346
+1,338
| +15% | +$161K |
|
463
Ball Corp
BALL
$13.8B
| $1.24M | 0.05% |
24,998
-3,065
| -11% | -$153K |
|
464
CoStar Group
CSGP
$37.4B
| $1.24M | 0.05% |
16,178
+2,439
| +18% | +$188K |
|
|
TXNM
465
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | 0.05% |
27,776
-744
| -3% | -$33.2K |
|
466
Hexcel
HXL
$5.04B
| $1.24M | 0.05% |
18,997
-2,126
| -10% | -$138K |
|
467
US Bancorp
USB
$76.7B
| $1.24M | 0.05% |
37,397
-29,332
| -44% | -$970K |
|
468
Workday
WDAY
$61.8B
| $1.23M | 0.05% |
5,731
+1,260
| +28% | +$271K |
|
469
Goldman Sachs
GS
$231B
| $1.23M | 0.05% |
3,805
-138
| -3% | -$44.7K |
|
470
EOG Resources
EOG
$64.6B
| $1.23M | 0.05% |
9,681
-204
| -2% | -$25.9K |
|
471
ONE Gas
OGS
$4.5B
| $1.22M | 0.05% |
17,925
-560
| -3% | -$38.2K |
|
472
RLI Corp
RLI
$6.18B
| $1.22M | 0.05% |
17,998
-2,252
| -11% | -$153K |
|
473
UMB Financial
UMBF
$9.33B
| $1.22M | 0.05% |
19,685
-6,453
| -25% | -$400K |
|
474
MKS Inc. Common Stock
MKSI
$7.2B
| $1.22M | 0.05% |
14,096
-243
| -2% | -$21K |
|
475
Crocs
CROX
$4.52B
| $1.22M | 0.05% |
13,825
-1,664
| -11% | -$147K |
|